Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,158,604 | +2,158,604 | 0 | 103,354 | 3.90% | +103,354 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 606,195 | +606,195 | 0 | 90,099 | 3.40% | +90,099 |
| DOLLAR GEN CORP NEW(DG) | 0 | 558,000 | +558,000 | 0 | 87,081 | 3.29% | +87,081 |
| DOVER CORP(DOV) | 0 | 277,639 | +277,639 | 0 | 49,195 | 1.86% | +49,195 |
| WYNN RESORTS LTD(WYNN) | 36,479 | 400,911 | +364,432 | 3,324 | 40,985 | 1.55% | +37,662 |
| MARTIN MARIETTA MATLS INC(MLM) | 44,061 | 95,810 | +51,749 | 21,982 | 58,822 | 2.22% | +36,839 |
| SCOTTS MIRACLE-GRO CO(SMG) | 13,000 | 478,546 | +465,546 | 829 | 35,695 | 1.35% | +34,866 |
| LAUDER ESTEE COS INC(EL) | 110,185 | 327,433 | +217,248 | 16,115 | 50,474 | 1.90% | +34,359 |
| CAMPING WORLD HLDGS INC(CWH) | 1,000,198 | 2,001,753 | +1,001,555 | 26,265 | 55,749 | 2.10% | +29,484 |
| WAYFAIR INC(W) | 108,976 | 494,545 | +385,569 | 6,724 | 33,570 | 1.27% | +26,846 |
| EATON CORP PLC(ETN) | 0 | 83,198 | +83,198 | 0 | 26,014 | 0.98% | +26,014 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 866,670 | +866,670 | 0 | 25,298 | 0.95% | +25,298 |
| XPO INC(XPO) | 0 | 195,000 | +195,000 | 0 | 23,796 | 0.90% | +23,796 |
| TIMKEN CO(TKR) | 0 | 262,000 | +262,000 | 0 | 22,907 | 0.86% | +22,907 |
| US FOODS HLDG CORP(USFD) | 0 | 396,212 | +396,212 | 0 | 21,384 | 0.81% | +21,384 |
| ACUITY BRANDS INC(AYI) | 0 | 78,000 | +78,000 | 0 | 20,961 | 0.79% | +20,961 |
| CSX CORP(CSX) | 0 | 539,407 | +539,407 | 0 | 19,996 | 0.75% | +19,996 |
| CROCS INC(CROX) | 150,934 | 236,965 | +86,031 | 14,099 | 34,076 | 1.29% | +19,977 |
| HUBBELL INC(HUBB) | 19,566 | 63,077 | +43,511 | 6,436 | 26,180 | 0.99% | +19,744 |
| RALPH LAUREN CORP(RL) | 0 | 100,000 | +100,000 | 0 | 18,776 | 0.71% | +18,776 |
| WESCO INTL INC(WCC) | 16,595 | 125,360 | +108,765 | 2,886 | 21,472 | 0.81% | +18,586 |
| SUMMIT MATLS INC | 0 | 405,000 | +405,000 | 0 | 18,051 | 0.68% | +18,051 |
| TOLL BROTHERS INC(TOL) | 15,657 | 147,623 | +131,966 | 1,609 | 19,098 | 0.72% | +17,489 |
| FLOWSERVE CORP(FLS) | 223,840 | 578,980 | +355,140 | 9,227 | 26,448 | 1.00% | +17,221 |
| AMETEK INC | 0 | 82,250 | +82,250 | 0 | 15,044 | 0.57% | +15,044 |
| CONAGRA BRANDS INC(CAG) | 0 | 503,666 | +503,666 | 0 | 14,929 | 0.56% | +14,929 |
| FORTIVE CORP(FTV) | 0 | 171,725 | +171,725 | 0 | 14,772 | 0.56% | +14,772 |
| AZEK CO INC | 0 | 283,085 | +283,085 | 0 | 14,217 | 0.54% | +14,217 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 75,361 | +75,361 | 0 | 13,573 | 0.51% | +13,573 |
| AECOM(ACM) | 0 | 137,510 | +137,510 | 0 | 13,487 | 0.51% | +13,487 |
| STATE STR CORP(STT) | 214,022 | 385,575 | +171,553 | 16,578 | 29,813 | 1.13% | +13,235 |
| EQUITABLE HLDGS INC | 349,540 | 647,679 | +298,139 | 11,640 | 24,618 | 0.93% | +12,979 |
| EMERSON ELEC CO(EMR) | 0 | 112,086 | +112,086 | 0 | 12,713 | 0.48% | +12,713 |
| KEURIG DR PEPPER INC(KDP) | 370,974 | 800,399 | +429,425 | 12,361 | 24,548 | 0.93% | +12,187 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 121,652 | +121,652 | 0 | 11,913 | 0.45% | +11,913 |
| BELLRING BRANDS INC(BRBR) | 0 | 200,000 | +200,000 | 0 | 11,806 | 0.45% | +11,806 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,172 | +39,172 | 0 | 11,759 | 0.44% | +11,759 |
| M & T BK CORP(MTB) | 13,092 | 84,333 | +71,241 | 1,795 | 12,265 | 0.46% | +10,471 |
| DELTA AIR LINES INC DEL(DAL) | 350,189 | 509,267 | +159,078 | 14,088 | 24,379 | 0.92% | +10,291 |
| NORTHERN TR CORP(NTRS) | 0 | 115,000 | +115,000 | 0 | 10,226 | 0.39% | +10,226 |
| LINCOLN NATL CORP IND(LNC) | 0 | 311,232 | +311,232 | 0 | 9,938 | 0.38% | +9,938 |
| BEACON ROOFING SUPPLY INC | 128,037 | 214,352 | +86,315 | 11,142 | 21,011 | 0.79% | +9,869 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,250 | +18,250 | 0 | 9,543 | 0.36% | +9,543 |
| WELLS FARGO CO NEW(WFC) | 0 | 160,779 | +160,779 | 0 | 9,319 | 0.35% | +9,319 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 256,282 | +256,282 | 0 | 9,300 | 0.35% | +9,300 |
| GMS INC | 0 | 90,000 | +90,000 | 0 | 8,761 | 0.33% | +8,761 |
| JPMORGAN CHASE & CO(JPM) | 228,833 | 236,004 | +7,171 | 38,924 | 47,272 | 1.78% | +8,347 |
| GAP INC(GAP) | 0 | 300,909 | +300,909 | 0 | 8,290 | 0.31% | +8,290 |
| PNC FINL SVCS GROUP INC(PNC) | 188,934 | 232,198 | +43,264 | 29,256 | 37,523 | 1.42% | +8,267 |
| CINCINNATI FINL CORP(CINF) | 0 | 65,860 | +65,860 | 0 | 8,178 | 0.31% | +8,178 |
| CORE & MAIN INC(CNM) | 0 | 140,977 | +140,977 | 0 | 8,071 | 0.30% | +8,071 |
| CME GROUP INC(CME) | 0 | 36,125 | +36,125 | 0 | 7,777 | 0.29% | +7,777 |
| BURLINGTON STORES INC(BURL) | 0 | 32,000 | +32,000 | 0 | 7,430 | 0.28% | +7,430 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 130,000 | +130,000 | 0 | 7,307 | 0.28% | +7,307 |
| MIDDLEBY CORP(MIDD) | 0 | 44,735 | +44,735 | 0 | 7,193 | 0.27% | +7,193 |
| SYNOVUS FINL CORP | 223,126 | 388,674 | +165,548 | 8,401 | 15,570 | 0.59% | +7,170 |
| SALESFORCE INC(CRM) | 14,000 | 36,000 | +22,000 | 3,684 | 10,842 | 0.41% | +7,159 |
| HYATT HOTELS CORP(H) | 16,836 | 58,030 | +41,194 | 2,196 | 9,263 | 0.35% | +7,067 |
| KEYCORP(KEY) | 1,096,985 | 1,444,822 | +347,837 | 15,797 | 22,843 | 0.86% | +7,046 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 24,791 | +24,791 | 0 | 6,818 | 0.26% | +6,818 |
| HARLEY DAVIDSON INC(HOG) | 105,000 | 243,702 | +138,702 | 3,868 | 10,660 | 0.40% | +6,791 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 103,650 | +103,650 | 0 | 6,488 | 0.24% | +6,488 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 73,190 | +73,190 | 0 | 6,317 | 0.24% | +6,317 |
| AXIS CAP HLDGS LTD SHS | 6,788 | 101,235 | +94,447 | 376 | 6,582 | 0.25% | +6,206 |
| FEDERATED HERMES INC(FHI) | 255,484 | 409,854 | +154,370 | 8,651 | 14,804 | 0.56% | +6,153 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 55,000 | 183,452 | +128,452 | 2,680 | 8,668 | 0.33% | +5,988 |
| FOOT LOCKER INC | 0 | 200,000 | +200,000 | 0 | 5,700 | 0.22% | +5,700 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 75,000 | +75,000 | 0 | 5,641 | 0.21% | +5,641 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 45,929 | +45,929 | 0 | 5,600 | 0.21% | +5,600 |
| POPULAR INC(BPOP) | 30,310 | 88,857 | +58,547 | 2,488 | 7,827 | 0.30% | +5,340 |
| DYCOM INDS INC(DY) | 0 | 36,556 | +36,556 | 0 | 5,247 | 0.20% | +5,247 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 150,000 | +150,000 | 0 | 5,159 | 0.19% | +5,159 |
| TREX CO INC(TREX) | 0 | 51,625 | +51,625 | 0 | 5,150 | 0.19% | +5,150 |
| VIRTU FINL INC(VIRT) | 0 | 246,105 | +246,105 | 0 | 5,050 | 0.19% | +5,050 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,900 | 54,075 | +18,175 | 6,802 | 11,138 | 0.42% | +4,336 |
| MASTEC INC(MTZ) | 0 | 45,365 | +45,365 | 0 | 4,230 | 0.16% | +4,230 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 55,517 | +55,517 | 0 | 4,118 | 0.16% | +4,118 |
| MAPLEBEAR INC(CART) | 0 | 100,000 | +100,000 | 0 | 3,729 | 0.14% | +3,729 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,000 | +50,000 | 0 | 3,544 | 0.13% | +3,544 |
| TAPESTRY INC(TPR) | 838,784 | 723,808 | -114,976 | 30,876 | 34,366 | 1.30% | +3,491 |
| PENTAIR PLC(PNR) | 241,946 | 245,864 | +3,918 | 17,592 | 21,007 | 0.79% | +3,415 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 20,000 | +20,000 | 0 | 3,343 | 0.13% | +3,343 |
| CRANE COMPANY(CR) | 42,732 | 61,621 | +18,889 | 5,048 | 8,327 | 0.31% | +3,278 |
| MOHAWK INDS INC(MHK) | 0 | 25,000 | +25,000 | 0 | 3,272 | 0.12% | +3,272 |
| SHERWIN WILLIAMS CO(SHW) | 73,058 | 74,693 | +1,635 | 22,787 | 25,943 | 0.98% | +3,156 |
| ITT INC(ITT) | 55,903 | 72,229 | +16,326 | 6,670 | 9,825 | 0.37% | +3,155 |
| ENACT HLDGS INC | 52,210 | 148,972 | +96,762 | 1,508 | 4,645 | 0.18% | +3,137 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 422,837 | +422,837 | 0 | 3,087 | 0.12% | +3,087 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 70,000 | +70,000 | 0 | 3,038 | 0.11% | +3,038 |
| URBAN OUTFITTERS INC(URBN) | 0 | 68,903 | +68,903 | 0 | 2,992 | 0.11% | +2,992 |
| LANDSTAR SYS INC(LSTR) | 0 | 15,000 | +15,000 | 0 | 2,891 | 0.11% | +2,891 |
| SEI INVTS CO(SEIC) | 182,247 | 201,034 | +18,787 | 11,582 | 14,454 | 0.55% | +2,873 |
| LENDINGCLUB CORP(HAPN) | 0 | 320,909 | +320,909 | 0 | 2,821 | 0.11% | +2,821 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 450,038 | 579,622 | +129,584 | 6,418 | 9,152 | 0.35% | +2,735 |
| HANOVER INS GROUP INC(THG) | 0 | 17,250 | +17,250 | 0 | 2,349 | 0.09% | +2,349 |
| CARPENTER TECHNOLOGY CORP(CRS) | 67,200 | 99,488 | +32,288 | 4,758 | 7,105 | 0.27% | +2,348 |
| APPLIED MATLS INC | 0 | 11,000 | +11,000 | 0 | 2,269 | 0.09% | +2,269 |
| UPBOUND GROUP INC(UPBD) | 37,689 | 96,131 | +58,442 | 1,280 | 3,385 | 0.13% | +2,104 |
| GLOBAL PMTS INC(GPN) | 0 | 15,000 | +15,000 | 0 | 2,005 | 0.08% | +2,005 |
| ANALOG DEVICES INC(ADI) | 0 | 10,000 | +10,000 | 0 | 1,978 | 0.07% | +1,978 |